WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.33%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.48M
(-0.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,181
New
53
Increased
163
Reduced
237
Closed
50
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1M |
| 2 |
Lennar Class A
LEN
|
$644K |
| 3 |
Applied Materials
AMAT
|
$499K |
| 4 |
PNC Financial Services
PNC
|
$485K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
Top Sells
| 1 |
Cummins
CMI
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.18M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$712K |
| 4 |
PayPal
PYPL
|
$494K |
| 5 |
Cboe Global Markets
CBOE
|
$485K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $367K | 0.12% |
1,066
+232
| +28% | +$79.8K |
|
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $364K | 0.12% |
8,078
| – | – |
|
178
Southern Copper
SCCO
$83.6B
| $363K | 0.12% |
7,042
| – | – |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $359K | 0.12% |
2,444
-558
| -19% | -$82K |
|
180
IDEX
IEX
$12.4B
| $356K | 0.12% |
2,500
| – | – |
|
181
SPDR S&P International Dividend ETF
DWX
$489M
| $354K | 0.11% |
8,830
-1,280
| -13% | -$51.3K |
|
182
American Express
AXP
$227B
| $351K | 0.11% |
3,768
-116
| -3% | -$10.8K |
|
183
Lumen
LUMN
$4.87B
| $350K | 0.11% |
21,278
-200
| -0.9% | -$3.29K |
|
184
Ligand Pharmaceuticals
LGND
$3.25B
| $347K | 0.11% |
+3,366
| New | +$347K |
|
185
Vodafone
VOD
$28.5B
| $343K | 0.11% |
12,340
| – | – |
|
186
Interactive Brokers
IBKR
$26.8B
| $340K | 0.11% |
+20,200
| New | +$340K |
|
187
Honeywell
HON
$136B
| $339K | 0.11% |
2,448
+44
| +2% | +$6.09K |
|
188
MSCI
MSCI
$43B
| $329K | 0.11% |
2,200
| – | – |
|
189
IBM
IBM
$232B
| $328K | 0.11% |
2,238
+523
| +30% | +$76.7K |
|
190
Materials Select Sector SPDR Fund
XLB
$5.52B
| $326K | 0.11% |
5,728
-316
| -5% | -$18K |
|
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $314K | 0.1% |
10,000
| – | – |
|
192
Plains All American Pipeline
PAA
$12.1B
| $314K | 0.1% |
14,240
| – | – |
|
193
Dover
DOV
$24.4B
| $312K | 0.1% |
3,932
| – | – |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $306K | 0.1% |
3,110
+3,050
| +5,083% | +$300K |
|
195
Pultegroup
PHM
$27.7B
| $305K | 0.1% |
10,340
| – | – |
|
196
Crown Castle
CCI
$41.9B
| $304K | 0.1% |
2,776
-50
| -2% | -$5.48K |
|
197
Southern Company
SO
$101B
| $303K | 0.1% |
6,776
+3,300
| +95% | +$147K |
|
198
Halliburton
HAL
$18.8B
| $302K | 0.1% |
6,434
-100
| -2% | -$4.69K |
|
199
Fortive
FTV
$16.2B
| $300K | 0.1% |
4,627
| – | – |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.1% |
2
| – | – |
|